Achmea Investment Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
52,383
| – | – | 0.02% | 291 |
|
|
2025
Q1 | $1.43M | Buy |
52,383
+15,627
| +43% | +$425K | 0.02% | 304 |
|
|
2024
Q4 | $1.01M | Sell |
36,756
-199,288
| -84% | -$5.49M | 0.02% | 352 |
|
|
2024
Q3 | $6.29M | Hold |
236,044
| – | – | 0.1% | 203 |
|
|
2024
Q2 | $6.51M | Buy |
236,044
+197,008
| +505% | +$5.43M | 0.12% | 193 |
|
|
2024
Q1 | $1.02M | Hold |
39,036
| – | – | 0.02% | 362 |
|
|
2023
Q4 | $959K | Hold |
39,036
| – | – | 0.02% | 391 |
|
|
2023
Q3 | $783K | Sell |
39,036
-1,376
| -3% | -$27.6K | 0.02% | 410 |
|
|
2023
Q2 | $788K | Hold |
40,412
| – | – | 0.02% | 452 |
|
|
2023
Q1 | $698K | Sell |
40,412
-6,455
| -14% | -$111K | 0.02% | 429 |
|
|
2022
Q4 | $799K | Hold |
46,867
| – | – | 0.03% | 430 |
|
|
2022
Q3 | $708K | Hold |
46,867
| – | – | 0.03% | 441 |
|
|
2022
Q2 | $730K | Hold |
46,867
| – | – | 0.02% | 449 |
|
|
2022
Q1 | $1.04M | Buy |
+46,867
| New | +$1.04M | 0.03% | 443 |
|
|
2021
Q4 | – | Sell |
-46,867
| Closed | -$1.1M | – | 479 |
|
|
2021
Q3 | $1.1M | Sell |
46,867
-27,918
| -37% | -$657K | 0.03% | 419 |
|
|
2021
Q2 | $1.93M | Sell |
74,785
-1,437
| -2% | -$37K | 0.07% | 331 |
|
|
2021
Q1 | $1.94M | Buy |
76,222
+37,186
| +95% | +$945K | 0.07% | 328 |
|
|
2020
Q4 | $701K | Buy |
+39,036
| New | +$701K | 0.03% | 435 |
|
|
2020
Q1 | – | Sell |
-15,359
| Closed | -$217K | – | 459 |
|
|
2019
Q4 | $217K | Sell |
15,359
-32,977
| -68% | -$466K | 0.01% | 511 |
|
|
2019
Q3 | $673K | Buy |
48,336
+32,977
| +215% | +$459K | 0.03% | 399 |
|
|
2019
Q2 | $207K | Hold |
15,359
| – | – | 0.01% | 497 |
|
|
2019
Q1 | $191K | Sell |
15,359
-93,227
| -86% | -$1.16M | 0.01% | 426 |
|
|
2018
Q4 | $1.23M | Hold |
108,586
| – | – | 0.06% | 293 |
|
|
2018
Q3 | $1.43M | Sell |
108,586
-26,440
| -20% | -$348K | 0.05% | 317 |
|
|
2018
Q2 | $2.09M | Buy |
135,026
+41,799
| +45% | +$648K | 0.07% | 271 |
|
|
2018
Q1 | $1.47M | Hold |
93,227
| – | – | 0.05% | 339 |
|
|
2017
Q4 | $1.51M | Buy |
93,227
+55,505
| +147% | +$900K | 0.05% | 332 |
|
|
2017
Q3 | $500K | Hold |
37,722
| – | – | 0.03% | 406 |
|
|
2017
Q2 | $516K | Hold |
37,722
| – | – | 0.03% | 406 |
|
|
2017
Q1 | $490K | Buy |
+37,722
| New | +$490K | 0.02% | 438 |
|